ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.7M
3
+$9.33M
4
JNPR
Juniper Networks
JNPR
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.79M

Top Sells

1
+$15.6M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.49%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,700
1502
– –
-30,300
1503
– –
-63,000
1504
– –
0
1505
– –
-16
1506
– –
-47,100
1507
– –
-68,300
1508
– –
-23,896
1509
– –
-32,300
1510
– –
-29,300
1511
– –
-31,500
1512
– –
-81,400
1513
– –
-10,108
1514
– –
0
1515
– –
-29,900
1516
– –
-17,865
1517
– –
-15,045
1518
– –
-19,708
1519
– –
-9,851
1520
– –
-14,090
1521
– –
-10,600
1522
– –
-20,700
1523
– –
-21,001
1524
– –
-15,324
1525
– –
-5,417
59 60
61
62 63